Titelia

Holdings of GILPIN WEALTH MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
907 in 7 countries
Top ten
28.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Ishares Gold Trust 575K $
302iShares Trust 154.9K $
303Innovator U.S. Equity Buffer E 1004.9K $
304Veralto Corp 534.7K $
305iShares Trust 2014.6K $
306PayPal Holdings Inc 1004.5K $
307iShares Trust 694.5K $
308GE HealthCare Technologies Inc 624.4K $
309Invesco Emerging Markets Sovereign Debt ETF 2104.4K $
310Boeing Co/The 224.4K $
311Nokia Oyj 5404.3K $
312McKesson Corp 54.3K $
313State Street Health Care Select Sector SPDR ETF 294.3K $
314Zoetis Inc 344K $
315Innovator U.S. Equity Power Bu 1004K $
316Citigroup Inc 354K $
317Dimensional International Smal 1003.9K $
318Crowdstrike Holdings Inc 103.9K $
319Intellia Therapeutics Inc 3023.9K $
320SPDR Series Trust 503.8K $
321Coterra Energy Inc 1003.5K $
322Intuit Inc 83.5K $
323Akamai Technologies Inc 303.4K $
324United States Copper Index Fun 1003.4K $
325BlackRock ETF Trust 593.4K $
326International Business Machines Corp. 143.4K $
327ARK ETF Trust 503.4K $
328GSK PLC 593.3K $
329UnitedHealth Group Inc 123.2K $
330MSCI Inc 63.2K $
331FIRST TRUST EXCHANGE-TRADED FUND VII 1113.2K $
332Teva Pharmaceutical Industries Ltd 1053.2K $
333Aflac Inc 273K $
334iShares U.S. Broker-Dealers & Securities Exchanges ETF 183K $
335PulteGroup Inc 252.9K $
336Forgent Power Solutions Inc 1002.9K $
337iShares Trust 1422.9K $
338Blackrock Inc 32.9K $
339iShares Trust 1252.9K $
340Coherent Corp 122.9K $
341Invesco Solar ETF 502.8K $
342American Express Co 92.7K $
343Danaher Corp 142.7K $
344Mueller Industries Inc 232.5K $
345Lennar Corp 292.5K $
346First Trust Exchange-Traded Fund III 1202.5K $
347BorgWarner Inc 452.4K $
348FIDELITY COVINGTON TRUST 262.4K $
349Lockheed Martin Corp 42.4K $
350Fidelity National Information Services Inc 502.3K $
351Colgate-Palmolive Co 272.3K $
352Simon Property Group Inc 122.2K $
353CVS Health Corp 312.2K $
354Select Sector Spdr Trust 442.2K $
355Solstice Advanced Materials Inc 272.1K $
356General Motors Co 272K $
357iShares MSCI EAFE Growth ETF 182K $
358BlackRock ETF Trust 531.9K $
359Avantis US Small Cap Equity ETF 301.9K $
360Bank OZK 401.8K $
361Franklin Resources Inc 771.8K $
362Natera Inc 91.8K $
363Eastman Chemical Co 231.8K $
364Verizon Communications Inc 341.7K $
365CACI International Inc 31.6K $
366Synopsys Inc 41.6K $
367Apollo Global Management Inc 141.6K $
368Zimmer Biomet Holdings Inc 171.5K $
369Select Sector Spdr Trust 141.5K $
370Jackson Financial Inc 141.5K $
371Rithm Capital Corp 1491.4K $
372J M Smucker Co/The 141.4K $
373iShares Defense Industrials Ac 411.3K $
374Element Solutions Inc 391.3K $
375Match Group Inc 411.3K $
376Otis Worldwide Corp 161.2K $
377Atlassian Corp 181.2K $
378Terreno Realty Corp 201.2K $
379Paycom Software Inc 101.2K $
380Magnolia Oil & Gas Corp 371.2K $
381Zurn Elkay Water Solutions Corp 261.2K $
382FormFactor Inc 121.2K $
383SM Energy Co 371.2K $
384Viavi Solutions Inc 341.1K $
385Carrier Global Corp 201.1K $
386ESCO Technologies Inc 41.1K $
387VSE Corp 61.1K $
388CBRE Group Inc 81.1K $
389Powell Industries Inc 21.1K $
390Semtech Corp 141.1K $
391Korn Ferry 171.1K $
392BlackRock ETF Trust 261.1K $
393Molina Healthcare Inc 81.1K $
394Lamb Weston Holdings Inc 251.1K $
395PIMCO ETF TR 111.1K $
396Celanese Corp 161.1K $
397StoneX Group Inc 131K $
398Krystal Biotech Inc 41K $
399Essential Properties Realty Trust Inc 341K $
400Green Brick Partners Inc 161K $

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Sector breakdown

  • Technology 13.6 %
  • Funds 8.5 %
  • Financials 6.3 %
  • Industrials 4.6 %
  • Communication 3.9 %
  • Health care 3.0 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.2 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 54.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Finland 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States901121.5M $99.94 %
2Denmark148.1K $0.04 %
3Taiwan113.2K $0.01 %
4Netherlands15.3K $0.00 %
5Finland14.3K $0.00 %
6United Kingdom13.3K $0.00 %
7Israel13.2K $0.00 %
Cite this page

Titelia. "Holdings of GILPIN WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2058144